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Bnp Paribas Funds Equity Russia Opportunitiesclassic Eur Capitalisation (0P000160WY)

Luxembourg

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Parvest Equity Russia Opportunities Classic EUR-Ca historical data, for real-time data please try another search

93.180 +0.620 +0.67%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282880003

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.48M

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Historical Data

0P000160WY Historical Data

Get free historical data for 0P000160WY fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesclassic Eur Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2019	93.180	93.180	93.180	93.180	0.67%
Oct 09, 2019	92.560	92.560	92.560	92.560	0.42%
Oct 08, 2019	92.170	92.170	92.170	92.170	-0.53%
Oct 07, 2019	92.660	92.660	92.660	92.660	0.00%
Oct 04, 2019	92.660	92.660	92.660	92.660	0.56%
Oct 03, 2019	92.140	92.140	92.140	92.140	-0.65%
Oct 02, 2019	92.740	92.740	92.740	92.740	-1.42%
Oct 01, 2019	94.080	94.080	94.080	94.080	-0.87%
Sep 30, 2019	94.910	94.910	94.910	94.910	-0.49%
Sep 27, 2019	95.380	95.380	95.380	95.380	-0.45%
Sep 26, 2019	95.810	95.810	95.810	95.810	0.70%
Sep 25, 2019	95.140	95.140	95.140	95.140	-0.31%
Sep 24, 2019	95.440	95.440	95.440	95.440	-0.92%
Sep 23, 2019	96.330	96.330	96.330	96.330	-0.26%
Sep 20, 2019	96.580	96.580	96.580	96.580	0.01%
Sep 19, 2019	96.570	96.570	96.570	96.570	-0.41%
Sep 18, 2019	96.970	96.970	96.970	96.970	0.31%
Sep 17, 2019	96.670	96.670	96.670	96.670	-1.53%
Sep 16, 2019	98.170	98.170	98.170	98.170	2.32%
Sep 13, 2019	95.940	95.940	95.940	95.940	0.45%

Highest: 98.170

Lowest: 92.140

Difference: 6.030

Average: 94.805

Change %: -2.440

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